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Notice Of Record Date & Distribution Payment Date
BackAug 03, 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Aug 3, 2022 18:27 |
| Status | New |
| Corporate Action Reference | SG220803DVCA7NQE |
| Submitted By (Co./ Ind. Name) | Efstathios Topouzoglou |
| Designation | Non-Independent Non-Executive Chairman |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Interim |
| Financial Year End | 31/12/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | USD 0.016 |
| Dividend/ Distribution Period | 01/04/2022 TO 30/06/2022 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Taxation Conditions | All unitholders are exempt from Singapore income tax on distributions made by FSL Trust regardless of whether they are corporate or individual unitholders. |
| Event Dates | |
| Record Date and Time | 15/08/2022 17:00:00 |
| Ex Date | 12/08/2022 |
| Option 1-Cash Payment Details | |
| Election Period | 22/08/2022 TO 31/08/2022 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.016 |
| Net Rate (Per Share) | USD 0.016 |
| Pay Date | 13/09/2022 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Currency Pair | SGD/USD |
| Option 2-Cash Payment Details | |
| Election Period | 22/08/2022 TO 31/08/2022 |
| Default Option | No |
| Option Currency | United States Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | USD 0.016 |
| Net Rate (Per Share) | USD 0.016 |
| Pay Date | 13/09/2022 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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